Consumer Cyclical / Auto PartsShanghai
$15.16
-0.16 (-1.04%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-93.9M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
22/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.1%
↓Gross Margin
16.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
—
FCF margin
-20.2%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $638.8M · net income $-101.8M · FCF $-129.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $638.8M | $638.8M | $867.1M | $463.2M | $516.3M |
| Net Income | $-101.8M | $-101.8M | $-11.5M | $6.1M | $-11.9M |
| EBITDA | $-77.2M | $-77.2M | $17.0M | $40.3M | $26.7M |
| EPS | -0.57 | -0.57 | -0.06 | 0.03 | -0.06 |
| Gross Margin | 16.1% | 16.1% | 9.5% | 11.3% | 11.8% |
| Operating Margin | 4.9% | 4.9% | 0.5% | -9.3% | 0.6% |
| Net Margin | -15.9% | -15.9% | -1.3% | 1.3% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.06 | 0.04 | 0.01 |
| Current Ratio | 4.82 | 4.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-129.0M | $-129.0M | $-89.2M | $-93.9M | $117.7M |
| Returns | |||||
| ROE | -11.1% | -11.1% | -1.1% | 0.6% | -1.1% |
| Valuation | |||||
| P/E | — | — | — | 611.90 | — |
| EV/EBITDA | — | — | 234.09 | 78.80 | 86.38 |
| P/B | 2.94 | 2.94 | 4.50 | 3.64 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | -26.3% | -26.3% | 87.2% | -10.3% | — |
| EPS Growth | -850.0% | -850.0% | -300.0% | 146.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-20.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.57
Residual
-20.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.